Confluence Investment Management LLC Charles River Laboratories International, Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Charles River Laboratories International, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 93,004 shares of CRL stock, worth $14.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
93,004
Previous 94,959 2.06%
Holding current value
$14.4 Million
Previous $18.7 Million 8.22%
% of portfolio
0.25%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$178.58 - $220.69 $349,123 - $431,448
-1,955 Reduced 2.06%
93,004 $17.2 Million
Q3 2024

Oct 31, 2024
SELL
$187.96 - $245.29 $58,831 - $76,775
-313 Reduced 0.33%
94,959 $18.7 Million
Q2 2024

Jul 01, 2024
SELL
$206.39 - $268.73 $347,767 - $452,810
-1,685 Reduced 1.74%
95,272 $19.7 Million
Q1 2024

Apr 01, 2024
SELL
$203.52 - $273.43 $700,515 - $941,146
-3,442 Reduced 3.43%
96,957 $26.3 Million
Q4 2023

Nov 05, 2024
BUY
$164.52 - $238.84 $370,992 - $538,584
2,255 Added 2.37%
97,214 $23 Million
Q3 2023

Oct 10, 2023
BUY
$194.44 - $217.61 $3.19 Million - $3.57 Million
16,398 Added 19.52%
100,399 $19.7 Million
Q2 2023

Jul 03, 2023
BUY
$183.71 - $210.25 $15.4 Million - $17.7 Million
84,001 New
84,001 $17.7 Million
Q4 2021

Jan 04, 2022
SELL
$351.38 - $448.68 $44.1 Million - $56.3 Million
-125,409 Closed
0 $0
Q3 2021

Oct 04, 2021
SELL
$372.64 - $458.3 $22.3 Million - $27.5 Million
-59,972 Reduced 32.35%
125,409 $51.8 Million
Q2 2021

Jul 01, 2021
SELL
$294.17 - $371.65 $3.09 Million - $3.9 Million
-10,503 Reduced 5.36%
185,381 $68.6 Million
Q1 2021

Apr 05, 2021
SELL
$249.67 - $299.48 $57,174 - $68,580
-229 Reduced 0.12%
195,884 $56.8 Million
Q4 2020

Jan 25, 2021
SELL
$222.0 - $252.62 $691,752 - $787,163
-3,116 Reduced 1.56%
196,113 $49 Million
Q3 2020

Oct 19, 2020
SELL
$175.56 - $226.45 $1.34 Million - $1.72 Million
-7,616 Reduced 3.68%
199,229 $45.1 Million
Q2 2020

Jul 01, 2020
BUY
$118.84 - $189.72 $4.81 Million - $7.68 Million
40,479 Added 24.33%
206,845 $36.1 Million
Q1 2020

Jun 03, 2020
BUY
$98.9 - $178.34 $82,680 - $149,092
836 Added 0.51%
166,366 $21 Million
Q1 2020

Apr 08, 2020
BUY
$98.9 - $178.34 $16.4 Million - $29.5 Million
165,530 New
165,530 $20.9 Million

Others Institutions Holding CRL

# of Institutions
695
Shares Held
51.4M
Call Options Held
259K
Put Options Held
463K
View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL Quotes by TradingView
  • Ticker CRL
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 50,863,300
  • Market Cap $7.88B
  • Description
  • Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...
More about CRL
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